VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$978M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,492
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$12.8M
3
+$8.4M
4
PARA
Paramount Global Class B
PARA
+$8.1M
5
DOCU icon
DocuSign
DOCU
+$7.93M

Top Sells

1
+$87.9M
2
+$68.6M
3
+$25.9M
4
UNG icon
United States Natural Gas Fund
UNG
+$18.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 11.65%
3 Healthcare 10.62%
4 Industrials 10.44%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-15,349
2427
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-73,529
2428
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-25,383
2429
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-48
2430
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-26,522
2431
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-1,897
2432
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-1,324
2433
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-17,644
2434
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-1,927
2435
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-20,292
2436
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-146
2437
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-11,162
2438
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-8,078
2439
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-2,233
2440
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-2,148
2441
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-15,817
2442
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-4,639
2443
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-3,624
2444
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-1,592
2445
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-84,264
2446
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-10,980
2447
– –
-11,459
2448
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-20,975
2449
– –
-783
2450
– –
-22,030
96 97
98
99 100